DUMBO & CO
The computed 12-month bankruptcy probability of DUMBO & CO is 0.6% (low). The 2024 annual accounts show equity of €6k and a net result of €56k. Its solvency ranks better than 20% of 186 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €56k |
| Staff (FTE) | 7.1 |
| Better than sector | 20% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.1% | 34.8% | |
| Net result | €56k | €19k | |
| Equity | €6k | €34k | |
| Gross operating margin | €318k | €171k | |
| Staff costs | €241k | €171k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €73k |
| Net profit | €56k |
| Cash flow | €57k |
| Staff costs | €241k |
| Income taxes | €16k |
| Dividends | €31k |
| Total assets | €146k |
| Equity | €6k |
| Debt | €140k |
| of which ≤ 1y | €96k |
| of which > 1y | €40k |
| Working capital | €38k |
| Employees (FTE) | 7.1 |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.39 |
| Working capital ratio | 26.1% |
| Solvency | 4.1% |
| Debt / equity | 23.25 |
| Long-term debt ratio | 6.67 |
| Interest coverage | 69.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.2% |
| ROE | 926.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €134k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €140k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €96k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €318k |
| Operating result | 9901 | €72k |
| Financial income | 75 | €56 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €71k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €56k |
| Result to be appropriated | 9905 | €56k |
-
Karen RuelensDirectorState Gazette act 25095221 (25-07-2025)Current01-04-2025 → present
Former directors (15)
-
Charlotte PEENEDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Florian LOZACHMEURDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
2 events
- 01-04-2025 Resigned· Director
- 03-02-2025 Resigned· Director
-
Grégory WAUTERSDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Laetitia WUILLAUMEDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Nathalie DARGEDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Nicolas VAN DE PUTDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Vircent NUTTINDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
Ysaline de CARITAT de PERUZZISDirectorState Gazette act 25095221 (25-07-2025)Former- → 01-04-2025
-
DARGE Nathalie LisaDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
DE CARITAT DE PERUZZIS Ysaline Dominique Sixtine Dié Marie-GhislaineDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
NUTTIN Vincent Martin Michel ThierryDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
PEENE Charlotte Angelique LeonaDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
VAN DE PUT Nicolas Olivier Monica Marie Joseph CorneilleDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
WAUTERS Grégory LéopoldDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
-
WUILLAUME Laetitia Caroline Francoise MarieDirectorState Gazette act 25308813 (03-02-2025)Former- → 03-02-2025
| NACE primary | Kinderdagverblijven en crèches(88911) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 1560 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033A0135/00P000 | Flanders | 1,050 m² | 1 · 246 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-07-2025 2 directors appointed, 8 resigning
- Karen Ruelens, Bestuurder
- Maries Lindemans, Dagelijks bestuur
- Nathalie DARGE, Bestuurder
- Ysaline de CARITAT de PERUZZIS, Bestuurder
- Florian LOZACHMEUR, Bestuurder
- Vircent NUTTIN, Bestuurder
- Charlotte PEENE, Bestuurder
- Nicolas VAN DE PUT, Bestuurder
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}03-02-2025 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DUMBO & CO |